Çmimi dhe lajme për fondin e përbashkët Goldman Sachs Inflation Protected Securities Fund Class R6 Shares (GSRUX)

Faqja kryesoreGSRUX • Fond i përbashkët

Goldman Sachs Inflation Protected Securities Fund Class R6 Shares

9,48 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Overseas Stock Fund I Class

13,14 USD

TROIX1,15%

Goldman Sachs International Equity Insights Fund Institutional Class

14,56 USD

GCIIX0,00%

Goldman Sachs Mid Cap Growth Fund Institutional Class

22,63 USD

GGOIX1,25%

Goldman Sachs Technology Opportunities Fund Institutional Class

37,81 USD

GITIX0,48%

Goldman Sachs Mid Cap Value Fund Institutional Class

38,05 USD

GSMCX1,12%

Goldman Sachs International Small Cap Insights Fund Institutional Class

12,57 USD

GICIX0,080%

Goldman Sachs Mid Cap Value Fund Class A

37,33 USD

GCMAX1,11%

Goldman Sachs Absolute Return Tracker Fund Class A

9,83 USD

GARTX0,51%

Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares

20,41 USD

GSIMX0,94%

Goldman Sachs Mid Cap Value Fund Class R6

38,01 USD

GCMUX1,12%

Fond i përbashkët

Mbyllja e fundit

9,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,88%

Raporti i shpenzimit

0,34%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

131,72 mln USD

Rendimenti

4,59%

Parapagesa

Data e fillimit

31 korr 2015

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